UMB Bank
PSMT icon

UMB Bank’s Pricesmart PSMT Stock Holding History

UMB Bank’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40.8K Buy
241
+1
+0.4% +$180 ﹤0.01% 1377
2026
Q2 		$46.9K Buy
240
+8
+3% +$1.33K ﹤0.01% 1360
2026
Q1 		$34.9K Buy
232
+5
+2% +$730 ﹤0.01% 1394
2025
Q4 		$27.8K Buy
227
+98
+76% +$12K ﹤0.01% 1444
2025
Q3 		$15.6K Buy
129
+32
+33% +$3.54K ﹤0.01% 1526
2025
Q2 		$10.2K Buy
97
+4
+4% +$404 ﹤0.01% 1597
2025
Q1 		$8.17K Buy
93
+34
+58% +$3.03K ﹤0.01% 1607
2024
Q4 		$5.44K Hold
59
– – ﹤0.01% 1684
2024
Q3 		$5.42K Buy
59
+26
+79% +$2.24K ﹤0.01% 1703
2024
Q2 		$2.68K Buy
33
+23
+230% +$1.89K ﹤0.01% 1664
2024
Q1 		$840 Buy
+10
New +$794 ﹤0.01% 1834

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

UMB Bank's PSMT Position: Q3 2026 in Review

UMB Bank increased its Pricesmart (PSMT) stake by 0.42% in Q3 2026, buying an estimated $180 and bringing the position to 241 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

UMB Bank first reported a position in PSMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $46.9K in Q2 2026. 223 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • UMB Bank held 241 shares of Pricesmart worth $40.8K as of Q3 2026.
  • UMB Bank bought 1 Pricesmart share in Q3 2026, an estimated $180.
  • Pricesmart made up ﹤0.01% of UMB Bank's portfolio in Q3 2026, its #1377 holding.
  • UMB Bank first reported a position in Pricesmart in Q1 2024 and has held it in 11 quarters since.
  • UMB Bank's Pricesmart position peaked at $46.9K in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.